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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
551
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CIM
552
Chimera Investment
CIM
$972M
$3K ﹤0.01%
60
– –
ED icon
553
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
58
-35,556
-100% -$1.7M
MAT icon
555
Mattel
MAT
$4.36B
$3K ﹤0.01%
70
– –
TECK icon
556
Teck Resources
TECK
$35.1B
$3K ﹤0.01%
122
– –
TEL icon
557
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
40
-22,540
-100% -$1.4M
VOD icon
558
Vodafone
VOD
$37.3B
$3K ﹤0.01%
72
-200
-74% -$6.67K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.59B
$3K ﹤0.01%
43
-8,939
-100% -$557K
WPRT
560
Westport Fuel Systems
WPRT
$35M
$3K ﹤0.01%
20
– –
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
SWIR
562
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
-400
-80% -$9.61K
RGRC
563
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$3K ﹤0.01%
122
-26,484
-100% -$617K
USLV
564
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
10
-10
-50% -$4.31K
COV
565
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
25
– –
SDR
566
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
375
– –
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
19
-50
-72% -$4.23K
CLF icon
568
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
184
– –
CLW icon
569
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
30
– –
CME icon
570
CME Group
CME
$99.7B
$2K ﹤0.01%
15
-2,952
-99% -$222K
CSQ icon
571
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
DNOW icon
572
DNOW Inc
DNOW
$2.85B
$2K ﹤0.01%
50
-18
-26% -$589
EXAS
573
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+100
New +$1.83K
L icon
574
Loews
L
$22.7B
$2K ﹤0.01%
32
– –
LH icon
575
Labcorp
LH
$27.4B
$2K ﹤0.01%
23
– –
21 22
23
24 25

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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.